Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 324,002 | +324,002 | 0 | 4,209 | 1.56% | +4,209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,629 | +25,629 | 0 | 4,044 | 1.50% | +4,044 |
| TARGET CORP(TGT) | 0 | 25,375 | +25,375 | 0 | 3,614 | 1.34% | +3,614 |
| PROSHARES TR | 0 | 369,184 | +369,184 | 0 | 3,500 | 1.30% | +3,500 |
| ENTERGY CORP NEW(ETR) | 0 | 33,776 | +33,776 | 0 | 3,418 | 1.27% | +3,418 |
| FLEX LTD(FLEX) | 0 | 112,103 | +112,103 | 0 | 3,415 | 1.27% | +3,415 |
| ASSURANT INC(AIZ) | 0 | 19,853 | +19,853 | 0 | 3,345 | 1.24% | +3,345 |
| WABTEC(WAB) | 0 | 26,255 | +26,255 | 0 | 3,332 | 1.24% | +3,332 |
| LAMB WESTON HLDGS INC(LW) | 0 | 30,552 | +30,552 | 0 | 3,302 | 1.22% | +3,302 |
| VERTIV HOLDINGS CO(VRT) | 0 | 67,582 | +67,582 | 0 | 3,246 | 1.20% | +3,246 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,488 | +16,488 | 0 | 2,944 | 1.09% | +2,944 |
| CARDINAL HEALTH INC(CAH) | 4,811 | 32,021 | +27,210 | 418 | 3,229 | 1.20% | +2,811 |
| PPG INDS INC(PPG) | 8,430 | 23,018 | +14,588 | 1,094 | 3,442 | 1.28% | +2,348 |
| INTEL CORP(INTC) | 7,520 | 50,004 | +42,484 | 267 | 2,513 | 0.93% | +2,245 |
| ISHARES TR | 0 | 23,635 | +23,635 | 0 | 1,889 | 0.70% | +1,889 |
| ISHARES TR | 0 | 9,841 | +9,841 | 0 | 1,887 | 0.70% | +1,887 |
| ABBVIE INC(ABBV) | 0 | 10,746 | +10,746 | 0 | 1,665 | 0.62% | +1,665 |
| D R HORTON INC(DHI) | 20,620 | 25,091 | +4,471 | 2,216 | 3,813 | 1.41% | +1,597 |
| OCCIDENTAL PETE CORP(OXY) | 10,192 | 35,732 | +25,540 | 661 | 2,134 | 0.79% | +1,472 |
| ISHARES TR | 141,764 | 141,030 | -734 | 12,234 | 13,659 | 5.06% | +1,425 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,765 | 25,488 | +19,723 | 367 | 1,560 | 0.58% | +1,194 |
| JPMORGAN CHASE & CO(JPM) | 19,862 | 23,766 | +3,904 | 2,880 | 4,043 | 1.50% | +1,162 |
| ACADIA PHARMACEUTICALS INC | 0 | 35,390 | +35,390 | 0 | 1,108 | 0.41% | +1,108 |
| SNAP ON INC(SNA) | 10,243 | 12,794 | +2,551 | 2,613 | 3,695 | 1.37% | +1,083 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 12,575 | 13,964 | +1,389 | 2,517 | 3,543 | 1.31% | +1,025 |
| QUAKER HOUGHTON(KWR) | 0 | 4,633 | +4,633 | 0 | 989 | 0.37% | +989 |
| LULULEMON ATHLETICA INC(LULU) | 6,877 | 7,050 | +173 | 2,652 | 3,605 | 1.34% | +953 |
| WSFS FINL CORP(WSFS) | 0 | 20,451 | +20,451 | 0 | 939 | 0.35% | +939 |
| HIBBETT INC | 0 | 12,900 | +12,900 | 0 | 929 | 0.34% | +929 |
| META PLATFORMS INC(META) | 8,316 | 9,637 | +1,321 | 2,497 | 3,411 | 1.26% | +915 |
| CARTERS INC(CRI) | 0 | 12,003 | +12,003 | 0 | 899 | 0.33% | +899 |
| ACUSHNET HLDGS CORP | 0 | 14,133 | +14,133 | 0 | 893 | 0.33% | +893 |
| ESAB CORPORATION(ESAB) | 0 | 10,286 | +10,286 | 0 | 891 | 0.33% | +891 |
| ORIGIN BANCORP INC(OBK) | 0 | 24,604 | +24,604 | 0 | 875 | 0.32% | +875 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 48,957 | +48,957 | 0 | 875 | 0.32% | +875 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 14,128 | +14,128 | 0 | 874 | 0.32% | +874 |
| CHUYS HLDGS INC | 0 | 22,812 | +22,812 | 0 | 872 | 0.32% | +872 |
| KADANT INC(KAI) | 0 | 3,106 | +3,106 | 0 | 871 | 0.32% | +871 |
| FLOWSERVE CORP(FLS) | 0 | 21,011 | +21,011 | 0 | 866 | 0.32% | +866 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 54,683 | +54,683 | 0 | 841 | 0.31% | +841 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 59,231 | +59,231 | 0 | 828 | 0.31% | +828 |
| ARCBEST CORP(ARCB) | 0 | 6,707 | +6,707 | 0 | 806 | 0.30% | +806 |
| GARTNER INC(IT) | 7,127 | 7,197 | +70 | 2,449 | 3,247 | 1.20% | +798 |
| ISHARES TR | 0 | 8,062 | +8,062 | 0 | 797 | 0.30% | +797 |
| CATERPILLAR INC(CAT) | 11,568 | 13,365 | +1,797 | 3,158 | 3,952 | 1.46% | +794 |
| DAVITA INC(DVA) | 23,553 | 28,746 | +5,193 | 2,226 | 3,011 | 1.12% | +785 |
| ISHARES TR | 268,404 | 266,745 | -1,659 | 13,133 | 13,897 | 5.15% | +764 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 36,617 | +36,617 | 0 | 739 | 0.27% | +739 |
| PIMCO MUN INCOME FD II(PML) | 0 | 88,916 | +88,916 | 0 | 738 | 0.27% | +738 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 74,152 | +74,152 | 0 | 733 | 0.27% | +733 |
| PIMCO MUN INCOME FD III | 0 | 98,914 | +98,914 | 0 | 731 | 0.27% | +731 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 0 | 46,838 | +46,838 | 0 | 730 | 0.27% | +730 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 72,309 | +72,309 | 0 | 721 | 0.27% | +721 |
| DIREXION SHS ETF TR DLY GOOGL BR 1X | 0 | 40,061 | +40,061 | 0 | 690 | 0.26% | +690 |
| DIREXION SHS ETF TR | 0 | 30,957 | +30,957 | 0 | 687 | 0.25% | +687 |
| AFLAC INC(AFL) | 39,646 | 45,128 | +5,482 | 3,043 | 3,723 | 1.38% | +680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,393 | 2,042 | +649 | 1,266 | 1,940 | 0.72% | +674 |
| MARATHON PETE CORP(MPC) | 18,295 | 23,145 | +4,850 | 2,769 | 3,434 | 1.27% | +665 |
| GRAINGER W W INC(GWW) | 3,569 | 3,763 | +194 | 2,469 | 3,118 | 1.16% | +649 |
| CONSOLIDATED EDISON INC(ED) | 28,950 | 33,608 | +4,658 | 2,476 | 3,057 | 1.13% | +581 |
| CUSTOMERS BANCORP INC(CUBB) | 20,061 | 21,920 | +1,859 | 691 | 1,263 | 0.47% | +572 |
| PACCAR INC(PCAR) | 36,177 | 37,174 | +997 | 3,076 | 3,636 | 1.35% | +560 |
| AXOS FINANCIAL INC(AX) | 15,576 | 20,716 | +5,140 | 590 | 1,131 | 0.42% | +541 |
| TRANE TECHNOLOGIES PLC(TT) | 14,721 | 14,448 | -273 | 2,987 | 3,524 | 1.31% | +537 |
| ABBOTT LABS | 0 | 4,459 | +4,459 | 0 | 491 | 0.18% | +491 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,431 | 11,457 | +26 | 2,678 | 3,121 | 1.16% | +442 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,761 | +5,761 | 0 | 441 | 0.16% | +441 |
| VANGUARD INDEX FDS | 12,420 | 12,164 | -256 | 4,878 | 5,313 | 1.97% | +435 |
| ISHARES INC CORE MSCI EMKT | 150,609 | 150,143 | -466 | 7,167 | 7,594 | 2.82% | +427 |
| CNA FINL CORP(CNA) | 0 | 9,877 | +9,877 | 0 | 418 | 0.15% | +418 |
| NETAPP INC(NTAP) | 0 | 4,534 | +4,534 | 0 | 400 | 0.15% | +400 |
| ARCH CAP GROUP LTD ORD | 32,065 | 39,620 | +7,555 | 2,556 | 2,943 | 1.09% | +387 |
| FB FINL CORP(FBK) | 22,834 | 25,281 | +2,447 | 648 | 1,007 | 0.37% | +360 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,551 | 8,502 | -49 | 1,065 | 1,419 | 0.53% | +355 |
| UNITIL CORP(UTL) | 13,074 | 17,045 | +3,971 | 558 | 896 | 0.33% | +338 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 38,030 | 42,014 | +3,984 | 713 | 1,036 | 0.38% | +322 |
| MEDPACE HLDGS INC(MEDP) | 3,256 | 3,607 | +351 | 788 | 1,106 | 0.41% | +317 |
| BRINKER INTL INC(EAT) | 19,131 | 21,223 | +2,092 | 604 | 916 | 0.34% | +312 |
| SPX TECHNOLOGIES INC | 9,904 | 10,972 | +1,068 | 806 | 1,108 | 0.41% | +302 |
| 3M CO(MMM) | 0 | 2,743 | +2,743 | 0 | 300 | 0.11% | +300 |
| DYCOM INDS INC(DY) | 7,483 | 8,316 | +833 | 666 | 957 | 0.35% | +291 |
| E L F BEAUTY INC(ELF) | 6,319 | 6,758 | +439 | 694 | 975 | 0.36% | +281 |
| INTEGER HLDGS CORP(ITGR) | 8,806 | 9,796 | +990 | 691 | 971 | 0.36% | +280 |
| RAPID7 INC(RPD) | 15,776 | 17,523 | +1,747 | 722 | 1,001 | 0.37% | +278 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,568 | +2,568 | 0 | 278 | 0.10% | +278 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,223 | +2,223 | 0 | 270 | 0.10% | +270 |
| MGP INGREDIENTS INC NEW(MGPI) | 6,291 | 9,461 | +3,170 | 664 | 932 | 0.35% | +269 |
| ISHARES INC | 86,140 | 85,640 | -500 | 2,882 | 3,141 | 1.16% | +259 |
| BLACKROCK MUNI INCOME TR II | 162,488 | 162,958 | +470 | 1,485 | 1,740 | 0.65% | +255 |
| ITRON INC(ITRI) | 10,892 | 12,036 | +1,144 | 660 | 909 | 0.34% | +249 |
| MCKESSON CORP(MCK) | 6,187 | 6,349 | +162 | 2,691 | 2,940 | 1.09% | +249 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 180,392 | 180,182 | -210 | 1,485 | 1,732 | 0.64% | +247 |
| TTM TECHNOLOGIES INC(TTMI) | 50,361 | 55,926 | +5,565 | 649 | 884 | 0.33% | +236 |
| ISHARES TR CORE MSCI EAFE | 44,494 | 43,855 | -639 | 2,863 | 3,085 | 1.14% | +222 |
| WESTERN AST INFL LKD OPP & I(WIW) | 275,750 | 286,129 | +10,379 | 2,269 | 2,481 | 0.92% | +211 |
| WABASH NATL CORP(WNC) | 28,062 | 31,302 | +3,240 | 593 | 802 | 0.30% | +209 |
| NUVEEN AMT FREE QLTY MUN INC | 152,994 | 153,364 | +370 | 1,481 | 1,687 | 0.63% | +206 |
| BLACKROCK MUN INCOME TR | 171,121 | 171,079 | -42 | 1,518 | 1,723 | 0.64% | +205 |
| SCHWAB STRATEGIC TR | 126,484 | 124,369 | -2,115 | 5,594 | 5,798 | 2.15% | +204 |
| ESSENTIAL PPTYS RLTY TR INC | 29,273 | 32,502 | +3,229 | 634 | 831 | 0.31% | +198 |